Summary
Strive 1000 Value ETF is an ETF - a fund traded on an exchange like a stock - run by Strive. Positions inside: 706. The ten largest make up 14% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $76.6M
- Positions
- 706
- Dividend yield
- 2.12%
- Running since
- 2022
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 14% of the fund.
- Average yearly growth over the last three years: 17%.
What to watch
- 95% of the fund is in one country (United States).
- A small fund with $76.6M under management; small funds get closed more often.
- It trades little: only about $376.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +1.8%
- This year
- +17%
- 1 year
- +21%
- 3 years
- +60%
- Avg. market cap
- $271.2B
- P/E
- 17.0x
- Forward P/E
- 13.7x
- P/S
- 1.6x
- P/B
- 2.6x
- P/FCF
- 12.6x
- EV/EBITDA
- 12.0x
- Dividend yield
- 2.53%
- ROIC
- 14.5%
- ROE
- 26.0%
- Gross margin
- 48.9%
- Operating margin
- 19.8%
- Net margin
- 13.9%
- Payout ratio
- 42.9%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 41% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CVChevron CVX 2.4%
- 2 BABank of America BAC 1.9%
- 3 WFWells Fargo WFC 1.4%
- 4 UNUnitedHealth UNH 1.4%
- 5 PGProcter & Gamble PG 1.3%
- 6 BRBerkshire Hathaway BRK-B 1.2%
- 7 ABAbbVie ABBV 1.2%
- 8 MRMerck & Co. MRK 1.2%
- 9 VZVerizon VZ 1.1%
- 10 SNSandisk SNDK 1.0%
Positions in the fund: 706. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Healthcare 17%
- Energy 13%
- Technology 11%
- Industrials 8.0%
- Other 31%
By country
- United States 95%
- Ireland 2.2%
- Switzerland 0.9%
- Netherlands 0.5%
- Other countries 1.2%
By company size
- Mega cap 22%
- Large cap 72%
- Mid cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (20%). Largest country: United States (95%). Largest size group: Large cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -16%
- Yearly volatility
- 9.7%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.12%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $0.83 per share, which is 2.12% of today's price. The last payment was $0.23 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $376.2K
- Shares a day
- 9.7K
On an average day about $376.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 20%
- Overvalued 51%
On average the companies inside trade for 17.0 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 41% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +24% | Pays out | 61% |
FN FNDB Schwab Fundamental U.S. Broad Market Index ETF | United States | 0.25% | $1.49B | +23% | Pays out | 59% |
SC SCHV Schwab U.S. Large-Cap Value ETF | United States | 0.04% | $15.5B | +18% | Pays out | 59% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $96.0B | +14% | Pays out | 59% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +14% | Pays out | 59% |
PR PRF Invesco RAFI US 1000 ETF | United States | 0.34% | $10.0B | +24% | Pays out | 59% |
